SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,307 | -61.4% | 1,360 | -56.0% | 0.01% | -63.9% |
| Q2 2023 | $257,088 | -4.2% | 3,090 | -12.2% | 0.04% | -10.0% |
| Q1 2023 | $268,259 | -15.2% | 3,520 | -7.6% | 0.04% | -18.4% |
| Q4 2022 | $316,230 | -26.3% | 3,810 | -29.6% | 0.05% | -31.0% |
| Q3 2022 | $429,000 | +39.3% | 5,410 | +30.4% | 0.07% | +44.9% |
| Q2 2022 | $308,000 | +2.3% | 4,150 | +23.9% | 0.05% | +22.5% |
| Q1 2022 | $301,000 | -21.0% | 3,350 | -1.5% | 0.04% | -16.7% |
| Q4 2021 | $381,000 | +66.4% | 3,400 | +86.8% | 0.05% | +54.8% |
| Q3 2021 | $229,000 | -6.9% | 1,820 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $246,000 | -3.1% | 1,820 | -2.7% | 0.03% | -13.2% |
| Q1 2021 | $254,000 | -0.4% | 1,870 | +3.3% | 0.04% | -7.3% |
| Q4 2020 | $255,000 | +62.4% | 1,810 | +28.4% | 0.04% | +36.7% |
| Q3 2020 | $157,000 | +38.9% | 1,410 | +39.6% | 0.03% | +25.0% |
| Q2 2020 | $113,000 | +2160.0% | 1,010 | +1920.0% | 0.02% | +2300.0% |
| Q4 2019 | $5,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 56,250 | $4,462,000 | 83.28% |
| Artal Group S.A. | 5,000,000 | $396,600,000 | 16.93% |
| Aquilo Capital Management, LLC | 500,000 | $39,660,000 | 14.30% |
| DAFNA Capital Management LLC | 566,000 | $44,895,000 | 12.08% |
| AMS Capital Ltda | 232,905 | $19,080,000 | 12.07% |
| Parkwood LLC | 950,000 | $75,354,000 | 11.42% |
| Ghost Tree Capital, LLC | 500,000 | $39,660,000 | 11.13% |
| Q Global Advisors, LLC | 191,472 | $15,729,000 | 10.82% |
| Main Management Fund Advisors LLC | 159,400 | $12,644,000 | 9.08% |
| Investure, LLC | 561,600 | $44,546,112 | 8.75% |